BNP Paribas Discount Zert CVX 24..../  DE000PC56LM3  /

Frankfurt Zert./BNP
06/06/2024  11:20:28 Chg.-0.060 Bid11:43:54 Ask11:43:54 Underlying Strike price Expiration date Option type
107.330EUR -0.06% 107.350
Bid Size: 279
107.900
Ask Size: 279
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 04/03/2024
Last trading day: 17/06/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -9.67%
Discount: 35.23 EUR
Discount %: 24.72%

Calculated values

Maximum yield p.a. %: 9.62%
Sideways yield p.a. %: 9.62%
 

Quote data

Open: 107.290
High: 107.540
Low: 107.290
Previous Close: 107.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.90%
3 Months  
+4.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.440 107.150
1M High / 1M Low: 109.300 107.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.624
Avg. volume 1W:   0.000
Avg. price 1M:   108.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -